Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
560,246 GBP2023-12-31
597,595 GBP2022-12-31
Property, Plant & Equipment
110,343 GBP2023-12-31
22,666 GBP2022-12-31
Fixed Assets
670,589 GBP2023-12-31
620,261 GBP2022-12-31
Debtors
172,894 GBP2023-12-31
204,880 GBP2022-12-31
Cash at bank and in hand
410,099 GBP2023-12-31
343,629 GBP2022-12-31
Current Assets
582,993 GBP2023-12-31
548,509 GBP2022-12-31
Creditors
Current
330,018 GBP2023-12-31
154,024 GBP2022-12-31
Net Current Assets/Liabilities
252,975 GBP2023-12-31
394,485 GBP2022-12-31
Total Assets Less Current Liabilities
923,564 GBP2023-12-31
1,014,746 GBP2022-12-31
Creditors
Non-current
477,272 GBP2023-12-31
503,680 GBP2022-12-31
Net Assets/Liabilities
446,292 GBP2023-12-31
511,066 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
446,092 GBP2023-12-31
510,866 GBP2022-12-31
Equity
446,292 GBP2023-12-31
511,066 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
755,918 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
195,672 GBP2023-12-31
158,322 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
37,350 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
560,246 GBP2023-12-31
597,596 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,478 GBP2023-12-31
21,862 GBP2022-12-31
Plant and equipment
94,714 GBP2023-12-31
93,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
234,192 GBP2023-12-31
115,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,268 GBP2023-12-31
4,372 GBP2022-12-31
Plant and equipment
91,581 GBP2023-12-31
88,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,849 GBP2023-12-31
93,099 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,896 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
107,210 GBP2023-12-31
17,490 GBP2022-12-31
Plant and equipment
3,133 GBP2023-12-31
5,176 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,659 GBP2023-12-31
35,408 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
133,478 GBP2023-12-31
136,395 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
21,757 GBP2023-12-31
33,077 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
172,894 GBP2023-12-31
204,880 GBP2022-12-31
Trade Creditors/Trade Payables
Current
140,164 GBP2023-12-31
53,806 GBP2022-12-31
Other Taxation & Social Security Payable
Current
811 GBP2023-12-31
9,714 GBP2022-12-31
Other Creditors
Current
189,043 GBP2023-12-31
90,504 GBP2022-12-31
Non-current
477,272 GBP2023-12-31
503,680 GBP2022-12-31